Omnia Family Wealth, LLC Apple Inc. Transaction History

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 36,307 shares of AAPL stock, worth $8.35 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
36,307
Previous 34,696 4.64%
Holding current value
$8.35 Million
Previous $7.31 Million 15.71%
% of portfolio
3.64%
Previous 3.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$207.23 - $234.82 $333,847 - $378,295
1,611 Added 4.64%
36,307 $8.46 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $289,740 - $380,472
1,756 Added 5.33%
34,696 $7.31 Million
Q1 2024

Apr 30, 2024
BUY
$169.0 - $195.18 $381,433 - $440,521
2,257 Added 7.36%
32,940 $5.65 Million
Q4 2023

Feb 05, 2024
BUY
$166.89 - $198.11 $105,975 - $125,799
635 Added 2.11%
30,683 $5.91 Million
Q3 2023

Nov 01, 2023
SELL
$170.43 - $196.45 $146,569 - $168,947
-860 Reduced 2.78%
30,048 $5.14 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $13,128 - $15,905
-82 Reduced 0.26%
30,908 $6 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $10,876 - $14,346
-87 Reduced 0.28%
30,990 $5.11 Million
Q4 2022

Jan 31, 2023
SELL
$126.04 - $155.74 $116,713 - $144,215
-926 Reduced 2.89%
31,077 $4.04 Million
Q3 2022

Oct 27, 2022
SELL
$138.2 - $174.55 $3,731 - $4,712
-27 Reduced 0.08%
32,003 $4.42 Million
Q2 2022

Jul 22, 2022
BUY
$130.06 - $178.44 $3,641 - $4,996
28 Added 0.09%
32,030 $4.38 Million
Q1 2022

May 06, 2022
SELL
$150.62 - $182.01 $785,935 - $949,728
-5,218 Reduced 14.02%
32,002 $5.59 Million
Q4 2021

Feb 04, 2022
BUY
$139.14 - $180.33 $539,584 - $699,319
3,878 Added 11.63%
37,220 $6.61 Million
Q3 2021

Nov 03, 2021
BUY
$137.27 - $156.69 $290,051 - $331,085
2,113 Added 6.77%
33,342 $4.72 Million
Q2 2021

Aug 03, 2021
BUY
$122.77 - $136.96 $26,027 - $29,035
212 Added 0.68%
31,229 $4.28 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $517,685 - $636,918
-4,449 Reduced 12.54%
31,017 $3.79 Million
Q4 2020

Feb 08, 2021
BUY
$108.77 - $136.69 $196,112 - $246,452
1,803 Added 5.36%
35,466 $4.71 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $1.87 Million - $2.76 Million
20,575 Added 157.21%
33,663 $3.9 Million
Q2 2020

Aug 04, 2020
SELL
$60.23 - $91.63 $245,377 - $373,300
-4,074 Reduced 23.74%
13,088 $1.19 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $184,592 - $269,203
-3,291 Reduced 16.09%
17,162 $4.36 Million
Q4 2019

Feb 05, 2020
BUY
$54.74 - $73.41 $651,022 - $873,065
11,893 Added 138.94%
20,453 $6.01 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $30,109 - $34,881
-623 Reduced 6.78%
8,560 $1.92 Million
Q2 2019

Aug 07, 2019
SELL
$43.33 - $52.94 $37,827 - $46,216
-873 Reduced 8.68%
9,183 $1.82 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $3,732 - $5,120
105 Added 1.06%
10,056 $1.91 Million
Q4 2018

Feb 26, 2019
BUY
$36.71 - $58.02 $3,707 - $5,860
101 Added 1.03%
9,951 $1.57 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $11,678 - $14,500
-254 Reduced 2.51%
9,850 $2.22 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $87,449 - $104,495
-2,155 Reduced 17.58%
10,104 $1.87 Million
Q1 2018

May 11, 2018
BUY
$38.79 - $45.43 $4,499 - $5,269
116 Added 0.96%
12,259 $2.06 Million
Q4 2017

Feb 02, 2018
BUY
$38.37 - $44.1 $17,419 - $20,021
454 Added 3.88%
12,143 $2.06 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $10,893 - $12,015
-293 Reduced 2.45%
11,689 $1.8 Million
Q2 2017

Aug 10, 2017
BUY
N/A
11,982
11,982 $1.73 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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